State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$62.1M
3
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
+$200M
2
+$121M
3
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.8M 0.02%
188,612
+4,009
552
$6.8M 0.02%
87,451
-2,558
553
$6.79M 0.02%
73,224
554
$6.78M 0.02%
32,935
-1,551
555
$6.74M 0.02%
241,088
+29,219
556
$6.73M 0.02%
102,474
-2,435
557
$6.72M 0.02%
89,658
-4,350
558
$6.66M 0.02%
72,344
559
$6.64M 0.02%
26,884
560
$6.63M 0.02%
29,343
-1,195
561
$6.63M 0.02%
26,165
+807
562
$6.62M 0.02%
66,609
-5,501
563
$6.6M 0.02%
400,153
564
$6.57M 0.02%
116,406
-3,619
565
$6.54M 0.02%
47,486
566
$6.54M 0.02%
118,866
+3,599
567
$6.53M 0.02%
13,629
568
$6.5M 0.02%
676,113
-16,619
569
$6.47M 0.02%
59,403
+2,027
570
$6.42M 0.02%
73,643
+2,722
571
$6.37M 0.02%
531,328
+242,597
572
$6.36M 0.02%
57,219
-1,081
573
$6.36M 0.02%
165,599
-5,491
574
$6.32M 0.02%
86,513
575
$6.3M 0.02%
129,041
21 22
23
24 25